AI주식인사이트AI Stock Insight
B

로보티즈

108490KOSDAQ

59.9 / 100

Reference Date: 2026-09-08

Financial Score14.5 / 40
News Sentiment18.4 / 25
Momentum17.0 / 20
Disclosure10.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Surged 31.4% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Robotechs is a robotics specialist developing actuators like DYNAMIXEL, autonomous robots such as GAEMI, and two-armed AI Worker robots. Leveraging proprietary technology, the company operates in both robot component and finished product markets, while expanding into a 'data factory' business by collecting and processing Action data. It aims to strengthen competitiveness in high-value industrial robotics through Physical AI and AI Worker technologies.

Number of Employees

111people

Average Salary

50.9M KRW

Score Calculation Basis

Detailed Financial Score

PER
783.12Industry Average 15.000.0Point

52.2x industry avg (risky)

PBR
14.08Industry Average 1.200.0Point

11.7x industry avg (risky)

ROE
2.59Industry Average 8.001.0Point

Well below industry avg

Debt Ratio
0.07Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20255.5 / 10 points
Revenue Growth Rate
2.5 / 3

Avg ▲16.4% (2-year basis)

Operating Profit Growth Rate
3.0 / 3

Avg ▲128.2% (2-year basis)

ROE Trend
0.0 / 4

Avg ROE -0.7% (improving, 3yr)

Detailed News Sentiment

33 totalPositive 21Neutral 9Negative 3Average Sentiment Score 73.6

Detailed Momentum

52-week position6.0Point

52w upper range (66%)

Current 301,500Won52-week high 405,00052-week low 94,071
1-month return6.0Point

1m +31.37% (strong rise)

Volume trend5.0Point

Volume flat

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0
  • Neutral반기보고서 (2026.06)2026-08-14
  • Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-08-10